MAKITA COR - Common Stock (MKTAY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Total 13F shares
614,547
Share change
+5,668
Total reported value
$40,583,000
Price per share
$66.00
Number of holders
11
Value change
+$374,092
Number of buys
9
Number of sells
1

Institutional Holders of MAKITA COR - Common Stock (MKTAY) as of Q2 2016

As of 30 Jun 2016, MAKITA COR - Common Stock (MKTAY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 614,547 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, Cardinal Capital Management, World Asset Management Inc, HUNTINGTON NATIONAL BANK, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and Vigilant Capital Management, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.